Tiffinwalli Cic
Company Number: 11462932
Period End: 31st July 2025
Key Facts
Net Assets
Current: £48,300
Previous: £40,340
Change: +7,960 (+19.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £38,743
Previous: £28,202
Change: +£10,541 (+37.4%)
Comment: Current assets increased significantly.
Cash
Current: £38,743
Previous: £28,202
Change: +£10,541 (+37.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,692
Previous: £2,860
Change: -£1,168 (-40.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £37,051
Previous: £25,342
Change: +£11,709 (+46.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £11,249
Previous: £14,998
Change: -£3,749 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported